PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-44.30%
Negative net income growth while AI stands at 0.62%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
142.57%
Some D&A expansion while AI is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
109.03%
Deferred tax of 109.03% while AI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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-144.19%
Negative yoy working capital usage while AI is 615.91%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-144.19%
Negative yoy usage while AI is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1128.68%
Well above AI's 100.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-16.67%
Negative yoy CFO while AI is 151.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-69.88%
Both yoy lines negative, with AI at -159.12%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-4.78%
Negative yoy purchasing while AI stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
15.60%
We have some liquidation growth while AI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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57.46%
Investing outflow well above AI's 85.39%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-32.71%
Negative yoy issuance while AI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-510.50%
We cut yoy buybacks while AI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.